Pacer Advisors, Inc. Schwab Charles Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 101,957 shares of SCHW stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,957

Previous 99,469 2.5%

Holding current value

$7.51 Million

Previous $6.84 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $153,982 - $180,081	2,488 Added 2.5%	101,957 $7.38 Million
Q4 2023 Jan 16, 2024	BUY	$49.33 - $70.98 $166,094 - $238,989	3,367 Added 3.5%	99,469 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $128,508 - $161,085	2,371 Added 2.53%	96,102 $5.28 Million
Q2 2023 Jul 12, 2023	SELL	$47.37 - $57.14 $48,270 - $58,225	-1,019 Reduced 1.08%	93,731 $5.31 Million
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $4.74 Million - $7.81 Million	91,228 Added 2590.23%	94,750 $4.96 Million

Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $27,511 - $33,970	408 Added 13.1%	3,522 $293,000
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $15,108 - $53,492	714 Added 29.75%	3,114 $224,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $4.49 Million - $6.28 Million	-74,902 Reduced 96.9%	2,400 $152,000
Q1 2022 Apr 05, 2022	SELL	$75.69 - $95.53 $1.65 Million - $2.09 Million	-21,827 Reduced 22.02%	77,302 $6.52 Million
Q4 2021 Feb 03, 2022	BUY	$73.23 - $85.82 $1.27 Million - $1.49 Million	17,372 Added 21.25%	99,129 $8.34 Million
Q3 2021 Oct 15, 2021	SELL	$66.68 - $77.38 $189,637 - $220,068	-2,844 Reduced 3.36%	81,757 $5.96 Million
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $226,290 - $270,063	-3,553 Reduced 4.03%	84,601 $6.16 Million
Q1 2021 Apr 05, 2021	SELL	$51.54 - $67.65 $237,857 - $312,204	-4,615 Reduced 4.97%	88,154 $5.75 Million
Q4 2020 Jan 20, 2021	BUY	$36.75 - $53.04 $488,922 - $705,644	13,304 Added 16.74%	92,769 $4.92 Million
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $577,585 - $634,609	-17,492 Reduced 18.04%	79,465 $2.88 Million
Q2 2020 Jul 29, 2020	BUY	$31.75 - $42.82 $3.04 Million - $4.09 Million	95,622 Added 7162.7%	96,957 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $4.43 Million - $6.45 Million	-126,279 Reduced 98.95%	1,335 $63,000
Q3 2019 Oct 10, 2019	BUY	$36.12 - $44.28 $457,315 - $560,629	12,661 Added 11.01%	127,614 $5.34 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $533,066 - $629,876	13,616 Added 13.44%	114,953 $4.62 Million
Q1 2019 Apr 10, 2019	BUY	$40.72 - $47.98 $4.07 Million - $4.8 Million	99,966 Added 7291.47%	101,337 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $2.41 Million - $3.29 Million	-63,105 Reduced 97.87%	1,371 $57,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $382,632 - $422,102	7,785 Added 13.73%	64,476 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $311,233 - $370,113	6,211 Added 12.3%	56,691 $2.9 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $482,202 - $569,571	9,861 Added 24.28%	50,480 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $444,902 - $537,542	10,282 Added 33.89%	40,619 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $1.16 Million - $1.34 Million	30,337	30,337 $1.33 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Pacer Advisors, Inc. Schwab Charles Corp Transaction History